Hedge Fund - Cobalt Capital Management
American Community Properties Trust (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $931,900 | 0.32% | 10,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $7,013,752 | 2.69% | 91,313 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $8,842,400 | 3.21% | 140,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $3,255,000 | 1.31% | 70,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $14,544,000 | 4.84% | 300,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $24,796,000 | 7.48% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.